STAG icon

STAG Industrial
STAG

Overview Fund Activity

513 hedge funds and large institutions have $6.39B invested in STAG Industrial in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 188 increasing their positions, 171 reducing their positions, and 44 closing their positions.

Holders
513
Holders Change
+23
Holders Change %
+4.69%
% of All Funds
7.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
73
Increased
188
Reduced
171
Closed
44
Calls
$10M
Puts
$1.8M
Net Calls
+$8.23M
Net Calls Change
+$3.21M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$121M
2
Morgan Stanley
2
Morgan Stanley
New York
$113M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.5M
4
Cohen & Steers
4
Cohen & Steers
New York
$44M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$206M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$1.67M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$65.3M
5
HRES
5
Heitman Real Estate Securities
Illinois
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B 26,060,931 +110,453 +0.4%
BlackRock
2
BlackRock
New York
$854M 21,749,644 +302,487 +1%
State Street
3
State Street
Massachusetts
$395M 10,026,232 +207,496 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$206M 5,248,373 +961,420 +22%
AllianceBernstein
5
AllianceBernstein
Tennessee
$164M 4,177,399 -337,275 -7%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$162M 4,132,914 -323,468 -7%
EARNEST Partners
7
EARNEST Partners
Georgia
$143M 3,647,844 -138,822 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$125M 3,176,141 +119,205 +4%
Deutsche Bank
9
Deutsche Bank
Germany
$121M 3,088,136 +2,819,492 +1,050%
Morgan Stanley
10
Morgan Stanley
New York
$113M 2,872,962 +1,512,150 +111%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$113M 2,863,859 +27,774 +1%
Charles Schwab
12
Charles Schwab
California
$111M 2,832,545 +104,190 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$104M 2,660,590 +39,739 +2%
BTW
14
Boston Trust Walden
Massachusetts
$99.7M 2,539,129 +28,304 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$97.8M 2,491,774 +47,602 +2%
Norges Bank
16
Norges Bank
Norway
$70M 1,782,734 -218,216 -11%
Northern Trust
17
Northern Trust
Illinois
$65.3M 1,663,603 -488,351 -23%
Legal & General Group
18
Legal & General Group
United Kingdom
$63.6M 1,620,891 +87,215 +6%
GKIM
19
GW&K Investment Management
Massachusetts
$62.7M 1,598,081 -58,419 -4%
Invesco
20
Invesco
Georgia
$58.3M 1,486,180 -127,085 -8%
VNIM
21
Vaughan Nelson Investment Management
Texas
$57M 1,450,892 +58,090 +4%
WCP
22
Waterfront Capital Partners
New York
$56M 1,425,152 -335,353 -19%
CCM
23
Channing Capital Management
Illinois
$55.1M 1,404,694 -379,327 -21%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$54.5M 1,388,021 +1,370,594 +7,865%
SI
25
Scout Investments
Missouri
$53.7M 1,367,151 -364,161 -21%
1
2 3 4 5